UBS (Lux) Bond SICAV - China High Yield (USD) IBa (LU2420984473)

8584.81 -8.29 (-0.10%) USD  |  Sep 16 2026
More

LU2420984473 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
September 16, 2026 8584.81
September 15, 2026 8593.10
September 14, 2026 8614.17
September 11, 2026 8616.85
September 10, 2026 8632.71
September 09, 2026 8638.09
September 08, 2026 8633.97
September 07, 2026 8641.16
September 04, 2026 8634.48
September 03, 2026 8627.78
September 02, 2026 8620.30
September 01, 2026 8625.91
August 31, 2026 8632.64
August 28, 2026 8636.98
August 27, 2026 8623.18
August 26, 2026 8619.62
August 25, 2026 8621.52
August 24, 2026 8616.98
August 21, 2026 8615.44
August 20, 2026 8602.34
August 19, 2026 8602.20
August 18, 2026 8610.55
August 17, 2026 8615.57
August 14, 2026 8608.42
August 13, 2026 8603.76
Date Value
August 12, 2026 8600.39
August 11, 2026 8586.93
August 10, 2026 8590.12
August 07, 2026 8581.09
August 06, 2026 8570.49
August 05, 2026 8549.45
August 04, 2026 8529.96
August 03, 2026 8507.69
July 31, 2026 8491.72
July 30, 2026 8477.92
July 29, 2026 8482.91
July 28, 2026 8468.09
July 27, 2026 8461.15
July 24, 2026 8452.10
July 23, 2026 8460.22
July 22, 2026 8456.07
July 21, 2026 8453.05
July 20, 2026 8451.21
July 17, 2026 8452.60
July 16, 2026 8452.01
July 15, 2026 8445.28
July 14, 2026 8441.57
July 13, 2026 8450.51
July 10, 2026 8450.65
July 09, 2026 8450.93

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Asian Tiger Bond Fund A1 USD 10.08
Eastspring Investments-Asian Bond A 19.88
BNP Paribas Sust Asian Cities Bd Clsc Cap 163.07
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc 5.409M
PIMCO GIS Asia Stgc Int Bd E Cl USD Inc 6.98

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2420984473", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2420984473", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.